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PCM

Polaris Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+40.82%
3 Year Est. Return
+94.3%
5 Year Est. Return
+113.49%
10 Year Est. Return
+358.47%
AUM
$716M
AUM Growth
+$120M
Cap. Flow
+$85.9M
Cap. Flow %
12%
Top 10 Hldgs %
52.74%
Holding
106
New
55
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.06M
2
ABCB icon
Ameris Bancorp
ABCB
+$5.38M
3
EPR icon
EPR Properties
EPR
+$4.87M
4
BFH icon
Bread Financial
BFH
+$3.95M
5
AMBA icon
Ambarella
AMBA
+$3.3M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.57M
3
HPQ icon
HP
HPQ
+$1.91M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
AGN
Allergan plc
AGN
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Technology 17.41%
3 Financials 16.8%
4 Communication Services 6.8%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.18T
– –
-17,239
Closed -$386K
1 2 3 4
5

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EC
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ZIG
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MWA
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DCP
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SFP
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PP
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ECM
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Polaris Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Polaris Capital Management held 106 positions worth $716M, up 20% from $597M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Polaris Capital Management deployed $85.9M of net new capital in Q1 2015, opening 55 new positions and adding to 28 existing holdings. Its largest new stake was EPR Properties: 79,410 shares worth $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $7.57M trimmed.

  • Polaris Capital Management's largest Q1 2015 buy was EPR Properties: 79,410 shares worth $4.77M.
  • Polaris Capital Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2015, an estimated $8.06M increase.
  • Polaris Capital Management's biggest Q1 2015 reduction was Teva Pharmaceuticals, cutting an estimated $7.57M.
  • Polaris Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2015, selling an estimated $11.9M.
  • Polaris Capital Management's ten largest holdings make up 53% of its $716M portfolio in Q1 2015.
  • Polaris Capital Management opened 55 new positions and closed 2 in Q1 2015.
  • Polaris Capital Management's portfolio value rose 20% quarter-over-quarter to $716M.

Based on Polaris Capital Management's 13F filing for Q1 2015, filed 14 May 2015.